Financial Statements · Financial Reporting
FileCat OÜ
Official identifier 14602139Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,727 |
| Balance sheet | Cash and cash equivalents | 58,450 |
| Balance sheet | Current assets | 58,727 |
| Balance sheet | Current liabilities | 6,837 |
| Balance sheet | Equity | 51,890 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Revenue | 325,542 |
| Income statement scheme 1 | Annual period profit / loss | 49,390 |
| Income statement scheme 1 | Operating profit (loss) | 81,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: FileCat OÜ